NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$132M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
CCL icon
Carnival Corp
CCL
+$97.6M

Top Sells

1
+$127M
2
+$112M
3
+$92.2M
4
VZ icon
Verizon
VZ
+$91.2M
5
SPR icon
Spirit AeroSystems
SPR
+$77.1M

Sector Composition

1 Financials 19.41%
2 Technology 14.91%
3 Healthcare 14.73%
4 Consumer Discretionary 11.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.52M 0.03%
+76,000
402
$3.48M 0.03%
20,121
-3,548
403
$3.47M 0.03%
+112,400
404
$3.42M 0.03%
45,600
-124,200
405
$3.38M 0.03%
69,948
+1,602
406
$3.37M 0.03%
69,200
+14,200
407
$3.31M 0.03%
62,600
+11,700
408
$3.3M 0.03%
118,000
+89,300
409
$3.29M 0.03%
151,600
+74,900
410
$3.25M 0.03%
+42,960
411
$3.2M 0.03%
+266,800
412
$3.18M 0.03%
39,000
-38,541
413
$3.18M 0.03%
126,500
+116,800
414
$3.15M 0.03%
386,700
-865,647
415
$3.15M 0.03%
195,350
-30,029
416
$3.14M 0.03%
+22,500
417
$3.14M 0.03%
115,200
-237,900
418
$3.13M 0.03%
+199,195
419
$3.13M 0.03%
62,800
+57,200
420
$3.12M 0.03%
32,600
+14,500
421
$3.11M 0.03%
169,700
+146,500
422
$3.09M 0.03%
64,102
-15,335
423
$3.09M 0.03%
1,250,840
-531,600
424
$3.08M 0.03%
28,500
+9,700
425
$3.07M 0.03%
15,000
+4,300
15 16
17
18 19